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Castell VV Dynamisch

CAVVDYR:GR
110.08
EUR
0.11
0.10%
As of 11:25 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
102.87 - 110.25
1 Yr Return
6.51%
YTD Return
1.94%
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Previous Close
109.97
52Wk Range
102.87 - 110.25
1 Yr Return
6.50%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
110.08
Total Assets (m EUR) (on 12/29/2017)
11.519
Inception Date
05/23/2016
Last Dividend (on 07/21/2017)
1.5
Dividend Indicated Gross Yield
1.36%
Fund Managers
CARSTEN STILLBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-

Top Fund Holdings

Profile
Castell VV Dynamisch is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund primarily invests in bonds and equities. The Fund can also invest in commodities, certificates and money-market instruments.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel